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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.54M -	-2.21M 43.21%	-3.76M 70.57%	-5.24M 39.24%	-9.38M 78.98%	-11.99M 27.81%	-9.89M 17.55%	-16.22M 64.11%	-17.36M 7.00%	-24.94M 43.65%	-3.17M 87.28%
depreciation and amortization	9K -	15.04K 67.14%	24.21K 60.94%	26.95K 11.31%	25.87K 4.01%	19.02K 26.48%	153K 704.50%	137K 10.46%	390K 184.67%	263.77K 32.37%
deferred income tax							517K -	-635K 222.82%	-818K 28.82%
stock based compensation							859K -	1.48M 72.29%	1.57M 5.95%
change in working capital	545K -	25K 95.41%	-7K 128%	-318K 4,442.86%	767K 341.19%	-178K 123.21%	-1.38M 673.03%	1.09M 179.43%	-1.57M 243.37%	59.83K 103.82%
accounts receivables	-9K -	25K 377.78%	7K 72%	-233K 3,428.57%				-823K -	763K 192.71%	59.83K 92.16%
inventory		865K -	-14K 101.62%	-997K 7,021.43%	767K 176.93%	-178K 123.21%	89K 150%	-1.41M 1,688.76%
accounts payables		-655K -	832K 227.02%	801K 3.73%				1.94M -	767K 60.50%
other working capital	554K -	655K 18.23%	-832K 227.02%	111K 113.34%			-1.47M -	1.39M 194.74%	-3.10M 323.13%
other non cash items		-624.17K -	605.06K 196.94%	1.41K 99.77%	611.31K 43,224.31%	1.25M 104.16%	-695K 155.69%	2.16M 410.22%	769K 64.33%	4.40M 472.06%	3.17M 27.92%
net cash provided by operating activities	-987K -	-2.79M 182.78%	-3.14M 12.58%	-5.53M 76.03%	-7.98M 44.22%	-10.90M 36.66%	-10.43M 4.34%	-11.99M 15.01%	-17.02M 41.89%	-20.21M 18.78%
investments in property plant and equipment	-112K -	-25K 77.68%	-22K 12%	-67K 204.55%	-8K 88.06%	-16K 100%	-116K 625%	-411K 254.31%	-45K 89.05%
acquisitions net
purchases of investments		-46K -	-296K 543.48%	-141K 52.36%		-215K -				-32.54K -
sales maturities of investments					114K -		105K -
other investing activites		-279K -	-50K 82.08%		40K -		-105K -			-120K -
net cash used for investing activites	-112K -	-350K 212.50%	-368K 5.14%	-208K 43.48%	146K 170.19%	-231K 258.22%	-116K 49.78%	-411K 254.31%	-45K 89.05%	-152.54K 238.97%
debt repayment	-419K -	-2.27M 440.57%	-3.31M 45.96%		-10K -		-462K -	-27K 94.16%	-2.75M 10,085.19%
common stock issued	831K -	3.70M 345.13%	12.15M 228.47%	7.74M 36.26%	7.73M 0.14%	15.07M 94.89%	7.38M 51.02%	28.50M 286.09%	846K 97.03%	17.18M 1,931.01%
common stock repurchased
dividends paid
other financing activites	968K -	162K 83.26%		540K -		-231K -	-8K 96.54%	-87K 987.50%	-136K 56.32%	31.62K 123.25%
net cash used provided by financing activities	1.38M -	6.13M 343.91%	8.84M 44.37%	8.28M 6.33%	7.72M 6.77%	14.84M 92.15%	6.91M 53.42%	28.39M 310.69%	3.46M 87.81%	17.21M 397.51%
effect of forex changes on cash	-1K -	-1K 0%						6K -		55 -
net change in cash	280K -	2.98M 965.71%	5.33M 78.75%	-2.35M 144.14%	-108K 95.41%	3.71M 3,533.33%	-3.63M 197.95%	24.96M 787.09%	-13.60M 154.50%	-3.15M 76.83%
cash at beginning of period	54K -	334K 518.52%	3.32M 893.41%	4.55M 37.19%	11.20M 145.98%	11.09M 0.96%	14.80M 33.44%	2.20M 85.15%	27.15M 1,135.48%	13.55M 50.09%	10.40M 23.25%
cash at end of period	334K -	3.32M 893.41%	8.65M 160.76%	2.20M 74.60%	11.09M 404.56%	14.80M 33.44%	11.16M 24.55%	27.15M 143.20%	13.55M 50.09%	10.40M 23.25%	10.40M 0%
operating cash flow	-987K -	-2.79M 182.78%	-3.14M 12.58%	-5.53M 76.03%	-7.98M 44.22%	-10.90M 36.66%	-10.43M 4.34%	-11.99M 15.01%	-17.02M 41.89%	-20.21M 18.78%
capital expenditure	-112K -	-25K 77.68%	-22K 12%	-67K 204.55%	-8K 88.06%	-16K 100%	-116K 625%	-411K 254.31%	-45K 89.05%
free cash flow	-1.10M -	-2.82M 156.23%	-3.16M 12.36%	-5.60M 76.93%	-7.99M 42.64%	-10.92M 36.72%	-10.54M 3.42%	-12.40M 17.64%	-17.06M 37.55%	-20.21M 18.47%

All numbers in EUR (except ratios and percentages)